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Citadel Advisors LLC Historic Quarter Change: USA Stocks, New, 2015 Q4, Page 2

CITADEL ADVISORS LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 17,900 positions, added to 43,119, reduced 41,665 and sold out of 15,747.

  • Q4 2015: Stock HEI.A; Country of operation United States; Class Cmn; Shares before 0.
  • Q4 2015: Stock SEB; Country of operation United States; Class Cmn; Shares before 0.
  • Q4 2015: Stock RUSHA; Country of operation United States; Class Cmn; Shares before 0.
  • Q4 2015: Stock SFBS; Country of operation United States; Class Cmn; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2015HEI.A
HEICO CORP - CL A CMN STOCK
United StatesCmn05,415+5,415$0$266+$2662016-02-12
Q4 2015SEB
SEABOARD CORP CMN STK
United StatesCmn090+90$0$261+$2612016-02-12
Q4 2015RUSHA
RUSH ENTERPRISES INC CMN STOCK
United StatesCmn011,719+11,719$0$257+$2572016-02-12
Q4 2015SFBS
SERVISFIRST BANCSHARES INC
United StatesCmn05,195+5,195$0$247+$2472016-02-12
Q4 2015PFS
PROVIDENT FINANCIAL SERVICES INC COMMON STOCK
United StatesCmn012,214+12,214$0$246+$2462016-02-12
Q4 2015GLP
GLOBAL PARTNERS LP CMN STK
United StatesCmn013,471+13,471$0$237+$2372016-02-12
Q4 2015ZG
ZILLOW GROUP INC
United StatesCmn09,041+9,041$0$236+$2362016-02-12
Q4 2015CNOB
CONNECTONE BANCORP INC
United StatesCmn012,571+12,571$0$235+$2352016-02-12
Q4 2015ASPN
ASPEN AEROGELS INC
United StatesCmn038,659+38,659$0$235+$2352016-02-12
Q4 2015HSIC
SCHEIN HENRY INC CMN STOCK
United StatesCmn01,452+1,452$0$230+$2302016-02-12
Q4 2015SPOK
SPOK HOLDINGS INC
United StatesCmn012,204+12,204$0$223+$2232016-02-12
Q4 2015TBPH
THERAVANCE BIOPHARMA INC
Cayman IslandsCmn013,537+13,537$0$222+$2222016-02-12
Q4 2015XHR
XENIA HOTELS & RESORTS INC
United StatesCmn014,503+14,503$0$222+$2222016-02-12
Q4 2015CSWC
CAPITAL SOUTHWEST CORP CMN STOCK
United StatesCmn015,635+15,635$0$217+$2172016-02-12
Q4 2015NHC
NATIONAL HEALTHCORP -LP CMN STK
United StatesCmn03,519+3,519$0$217+$2172016-02-12
Q4 2015FCF
FIRST COMMONWLTH FINL CP/PA CMN STK
United StatesCmn023,500+23,500$0$213+$2132016-02-12
Q4 2015LGND
LIGAND PHARMACEUTICAL -CL B CMN STK
United StatesCmn01,905+1,905$0$207+$2072016-02-12
Q4 2015UCB
UNITED COMMUNITY BANKS/GA COMMON STOCK
United StatesCmn010,616+10,616$0$207+$2072016-02-12
Q4 2015DHIL
DIAMOND HILL INVESTMENT GROUP CMN STOCK
United StatesCmn01,093+1,093$0$207+$2072016-02-12
Q4 2015CRAI
CRA INTERNATIONAL INC CMN STOCK
United StatesCmn010,729+10,729$0$201+$2012016-02-12
Q4 2015CCK
CROWN HOLDINGS INC CMN STK
United StatesCmn03,811+3,811$0$193+$1932016-02-12
Q4 2015CTS
CTS CORP CMN STK
United StatesCmn010,721+10,721$0$189+$1892016-02-12
Q4 2015LKFN
LAKELAND FINL CORP CMN STOCK
United StatesCmn03,742+3,742$0$174+$1742016-02-12
Q4 2015ACCO
ACCO BRANDS COMMON STOCK
United StatesCmn024,246+24,246$0$173+$1732016-02-12
Q4 2015CGNX
COGNEX CORP CMN STK
United StatesCmn05,120+5,120$0$173+$1732016-02-12
Q4 2015NRK
NUVEEN NEW YORK AMT-FREE MUN
United StatesCmn012,672+12,672$0$166+$1662016-02-12
Q4 2015AOSL
ALPHA & OMEGA SEMICONDUCTOR
BermudaCmn017,632+17,632$0$162+$1622016-02-12
Q4 2015COHU
COHU INC CMN STK
United StatesCmn013,141+13,141$0$159+$1592016-02-12
Q4 2015EL
ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK
United StatesCmn01,755+1,755$0$155+$1552016-02-12
Q4 2015GLRE
GREENLIGHT CAPITAL RE LTD-A
Cayman IslandsCmn07,860+7,860$0$147+$1472016-02-12
Q4 2015AMPH
AMPHASTAR PHARMACEUTICALS IN
United StatesCmn010,336+10,336$0$147+$1472016-02-12
Q4 2015G
GENPACT LTD
BermudaCmn05,771+5,771$0$144+$1442016-02-12
Q4 2015APLE
APPLE HOSPITALITY REIT INC
United StatesCmn07,074+7,074$0$141+$1412016-02-12
Q4 2015URG
UR-ENERGY INC CMN STK
CanadaCmn0208,511+208,511$0$136+$1362016-02-12
Q4 2015MGPI
MGP INGREDIENTS INC CMN STK
United StatesCmn05,185+5,185$0$135+$1352016-02-12
Q4 2015CAC
CAMDEN NATIONAL CORP CMN STOCK
United StatesCmn03,036+3,036$0$134+$1342016-02-12
Q4 2015VCYT
VERACYTE INC
United StatesCmn015,380+15,380$0$111+$1112016-02-12
Q4 2015PH
PARKER HANNIFIN CORP
United StatesCmn01,063+1,063$0$103+$1032016-02-12
Q4 2015CERS
CERUS CORP CMN STOCK
United StatesCmn016,364+16,364$0$103+$1032016-02-12
Q4 2015CASS
CASS INFORMATION SYSTEMS INC CMN STOCK
United StatesCmn01,955+1,955$0$101+$1012016-02-12
Q4 2015IOSP
INNOSPEC INC CMN STK
United StatesCmn01,796+1,796$0$98+$982016-02-12
Q4 2015WRLD
WORLD ACCEPTANCE CP/DE CMN STK
United StatesCmn02,567+2,567$0$96+$962016-02-12
Q4 2015OCUL
OCULAR THERAPEUTIX INC
United StatesCmn09,542+9,542$0$89+$892016-02-12
Q4 2015GSBC
GREAT SOUTHN BANCORP CMN STK
United StatesCmn01,904+1,904$0$86+$862016-02-12
Q4 2015HELE
HELEN OF TROY CORP CMN STOCK
BermudaCmn0784+784$0$74+$742016-02-12
Q4 2015GTIM
GOOD TIMES RESTAURANTS 95 COMMON STOCK
United StatesCmn015,250+15,250$0$73+$732016-02-12
Q4 2015KOPN
KOPIN CORP CMN STK
United StatesCmn025,156+25,156$0$69+$692016-02-12
Q4 2015HLIT
HARMONIC LIGHTWAVES INC CMN STOCK
United StatesCmn014,570+14,570$0$59+$592016-02-12
Q4 2015MTSI
MA-COM TECHNOLOGY SOLUTIONS
United StatesCmn01,371+1,371$0$56+$562016-02-12
Q4 2015AMRC
AMERESCO INC-CL A
United StatesCmn07,795+7,795$0$49+$492016-02-12
Q4 2015FATE
FATE THERAPEUTICS INC
United StatesCmn014,464+14,464$0$49+$492016-02-12
Q4 2015UMH
UMH PROPERTIES INC CMN STK
United StatesCmn04,779+4,779$0$48+$482016-02-12
Q4 2015GNE
GENIE ENERGY LTD-B
United StatesCmn04,323+4,323$0$48+$482016-02-12
Q4 2015PJT
PJT PARTNERS INC - A
United StatesCmn01,692+1,692$0$48+$482016-02-12
Q4 2015CLFD
CLEARFIELD INC CMN STK
United StatesCmn03,532+3,532$0$47+$472016-02-12
Q4 2015MFIN
MEDALLION FINL CORP CMN STOCK
United StatesCmn06,624+6,624$0$47+$472016-02-12
Q4 2015MCHX
MARCHEX INC COMMON STOCK - CLASS B
United StatesCmn011,550+11,550$0$45+$452016-02-12
Q4 2015LPTH
LIGHTPATH TECHNOLOGIES INC CMN STOCK
United StatesCmn015,384+15,384$0$44+$442016-02-12
Q4 2015AGIO
AGIOS PHARMACEUTICALS INC
United StatesCmn0562+562$0$36+$362016-02-12
Q4 2015MSB
MESABI TRUST CMN STK
United StatesCmn07,621+7,621$0$34+$342016-02-12
Q4 2015UTI
UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK
United StatesCmn06,095+6,095$0$28+$282016-02-12
Q4 2015XYZ
SQUARE INC - A
United StatesCmn01,984+1,984$0$26+$262016-02-12
Q4 2015LTRX
LANTRONIX INC
United StatesCmn020,164+20,164$0$23+$232016-02-12
Q4 2015VCEL
VERICEL CORP
United StatesCmn08,522+8,522$0$22+$222016-02-12
Q4 2015LINC
LINCOLN EDUCATIONAL SERVICES COMMON STOCK
United StatesCmn010,102+10,102$0$20+$202016-02-12
Q4 2015XPL
SOLITARIO RESOURCES CORP COMMON STOCK
United StatesCmn038,992+38,992$0$19+$192016-02-12
Q4 2015LEU
CENTRUS ENERGY CORP
United StatesCmn012,083+12,083$0$16+$162016-02-12
Q4 2015GROW
U S GLOBAL INVS INC CMN STOCK
United StatesCmn013,487+13,487$0$16+$162016-02-12
Q4 2015ASM
AVINO SILVER & GOLD MINES
CanadaCmn017,393+17,393$0$16+$162016-02-12
Q4 2015LXU
LSB INDUSTRIES COMMON STOCK
United StatesCmn01,668+1,668$0$12+$122016-02-12
Q4 2015IBKR
INTERACTIVE BROKERS GROUP INC
United StatesCmn0263+263$0$11+$112016-02-12
Q4 2015H
HYATT HOTELS CORP - CL A
United StatesCmn0210+210$0$10+$102016-02-12
Q4 2015STXS
STEREOTAXIS INC COMMON STOCK
United StatesCmn011,545+11,545$0$9+$92016-02-12
Q4 2015LII
LENNOX INTL INC CMN STOCK
United StatesCmn063+63$0$8+$82016-02-12
Q4 2015AVXL
ANAVEX LIFE SCIENCES CORP CMN STK
United StatesCmn0100+100$0$1+$12016-02-12

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